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Systematic Financial Management’s Goldman Sachs GS Stock Holding History

Systematic Financial Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-21,028
Closed -$4.71M – 661
2018
Q3 		$4.71M Buy
21,028
+2,360
+13% +$549K 0.11% 234
2018
Q2 		$4.12M Buy
18,668
+3,878
+26% +$925K 0.1% 236
2018
Q1 		$3.73M Sell
14,790
-20
-0.1% -$5.21K 0.08% 244
2017
Q4 		$3.77M Buy
+14,810
New +$3.63M 0.08% 232
2016
Q1 		– Sell
-35,499
Closed -$6.4M – 601
2015
Q4 		$6.4M Sell
35,499
-47,379
-57% -$8.81M 0.07% 248
2015
Q3 		$14.4M Buy
82,878
+3,278
+4% +$643K 0.15% 141
2015
Q2 		$16.6M Buy
+79,600
New +$16.2M 0.14% 159
2014
Q2 		– Sell
-98,564
Closed -$16.1M – 701
2014
Q1 		$16.1M Sell
98,564
-4,316
-4% -$726K 0.11% 198
2013
Q4 		$18.2M Buy
102,880
+17,107
+20% +$2.82M 0.13% 173
2013
Q3 		$13.6M Sell
85,773
-44,690
-34% -$7.19M 0.11% 198
2013
Q2 		$19.7M Buy
+130,463
New +$19.9M 0.17% 140

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Systematic Financial Management's GS Position: Q4 2018 in Review

Systematic Financial Management sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 21,028 shares — an estimated $4.71M sold.

Systematic Financial Management first reported a position in GS in Q2 2013 and held it in 11 quarters. The position peaked at $19.7M in Q2 2013. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Systematic Financial Management reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 21,028 Goldman Sachs shares in Q4 2018, an estimated $4.71M.
  • Systematic Financial Management first reported a position in Goldman Sachs in Q2 2013 and held it in 11 quarters.
  • Systematic Financial Management's Goldman Sachs position peaked at $19.7M in Q2 2013.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.